Paradigm Asset Management’s Blackbaud BLKB Stock Holding History

Paradigm Asset Management’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,250	Closed	-$1.1M	–	660
2016 Q2	$1.1M	Sell	16,250 -300	-2%	-$19K	0.19%	101
2016 Q1	$1.04M	Sell	16,550 -4,400	-21%	-$257K	0.19%	107
2015 Q4	$1.38M	Buy	+20,950	New	+$1.31M	0.24%	97
2015 Q1	–	Sell	-8,200	Closed	-$355K	–	794
2014 Q4	$355K	Buy	+8,200	New	+$346K	0.05%	407
2013 Q3	–	Sell	-27,950	Closed	-$910K	–	812
2013 Q2	$910K	Buy	+27,950	New	+$848K	0.16%	184

Other funds holding BLKB

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return